📈 11B - Trading Strategy Report
2025-06-21 06:05:36
📊 1 Stocks Analyzed
🎯 3 Strategies Applied
📋 Executive Summary
Stocks Analyzed
1
Buy Signals
0
Sell Signals
0
Hold Signals
1
🎯 Current Recommendations
| Symbol | Current Price | Consensus Signal | Confidence | Recommendation |
|---|---|---|---|---|
| 11B | $215.00 | HOLD | 100.0% | 🟡 Hold position |
📊 Individual Stock Analysis
📊 11B Analysis
Current Price
$215.00
Price Change
-1.83%
Data Points
3651
Consensus
HOLD
Price Signals
Technical Indicators
Strategy Performance
Volume Analysis
Current Strategy Signals
🟡 Trend Momentum: HOLD (MODERATE)
Confidence: 0.3%
Reliability: 40.8%
Quality: VERY_LOW
🟡 Volume Confirmation: HOLD (MODERATE)
Confidence: 0.3%
Reliability: 37.7%
Quality: VERY_LOW
🟡 Bollinger Oscillators: HOLD (MODERATE)
Confidence: 0.4%
Reliability: 40.8%
Quality: LOW
🔍 Detailed Strategy Analysis
📊 Strategy Reliability Metrics
Average Reliability
39.8%
Average Confidence
0.3%
Min Reliability
37.7%
Max Reliability
40.8%
Trend Momentum
🟡 HOLD (MODERATE)
Confidence
0.3%
Reliability
40.8%
Quality
VERY_LOW
Risk
LOW
Persistence
1 periods
Historical Performance
Total Return
-0.5%
Win Rate
0.5%
Performance Score
-0.00
Signal Reasoning
HOLD signal based on: Negative historical returns (-0.5%); Low win rate (0.5%)
Volume Confirmation
🟡 HOLD (MODERATE)
Confidence
0.3%
Reliability
37.7%
Quality
VERY_LOW
Risk
LOW
Persistence
1 periods
Historical Performance
Total Return
-0.3%
Win Rate
0.5%
Performance Score
0.00
Signal Reasoning
HOLD signal based on: Negative historical returns (-0.3%); Low win rate (0.5%)
Bollinger Oscillators
🟡 HOLD (MODERATE)
Confidence
0.4%
Reliability
40.8%
Quality
LOW
Risk
LOW
Persistence
16 periods
Historical Performance
Total Return
-0.8%
Win Rate
0.6%
Performance Score
-0.00
Signal Reasoning
HOLD signal based on: Negative historical returns (-0.8%); Low win rate (0.6%); Signal persistent for 16 periods